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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 3 927.00 | 1 744.00 | 2 183.00 | 3 927.00 |
BJ TOTAL (I) | 10 367.00 | 2 184.00 | 8 183.00 | 10 367.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 336 738.00 | | 336 738.00 | 336 738.00 |
BZ Other receivables | 567 722.00 | | 567 722.00 | 567 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 905 482.00 | | 905 482.00 | 905 482.00 |
CO Grand total (0 to V) | 915 849.00 | 2 184.00 | 913 665.00 | 915 849.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 13 209.00 | 11 155.00 | | 13 209.00 |
DF Regulated reserves (1) | | 54 840.00 | | |
DG Other reserves | 54 840.00 | | | 54 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 419.00 | 2 055.00 | | -62 419.00 |
DL TOTAL (I) | 728 215.00 | 790 634.00 | | 728 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 361.00 | 56 788.00 | | 9 361.00 |
DX Trade payables and related accounts | 720.00 | 4 269.00 | | 720.00 |
DY Tax and social security liabilities | 63 554.00 | 96 000.00 | | 63 554.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 185 450.00 | 157 057.00 | | 185 450.00 |
EE Grand total (I to V) | 913 665.00 | 947 691.00 | | 913 665.00 |
EG Accrued income and payables due within one year | 185 450.00 | 157 057.00 | | 185 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 028.00 | | 245 028.00 | 245 028.00 |
FJ Net sales | 245 028.00 | | 245 028.00 | 245 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 254 433.00 | |
FW Other purchases and external expenses | | | 73 501.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 99 995.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 187 707.00 | |
GG - OPERATING RESULT (I - II) | | | 66 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 12 780.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 298.00 | 2 132.00 | | 9 298.00 |
A2 TOTAL ASSETS | 3 007.00 | | | 3 007.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | | 575 000.00 | | |
HD Total exceptional income (VII) | | 575 000.00 | | |
HE Exceptional expenses on management operations | 115 855.00 | 73 634.00 | | 115 855.00 |
HF Exceptional expenses on capital transactions | 4 251.00 | 850 000.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 120 106.00 | 923 634.00 | | 120 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 106.00 | -348 634.00 | | -120 106.00 |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 174.00 | 1 129 819.00 | | 258 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 593.00 | 1 127 764.00 | | 320 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 419.00 | 2 055.00 | | -62 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 497.00 | | 3 871.00 | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 367.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 871.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131.00 | 1 054.00 | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 1 054.00 | | 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 336 738.00 | 336 738.00 | | 336 738.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VC Group and associates | 498 659.00 | 498 659.00 | | 498 659.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 215.00 | 60 215.00 | | 60 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 460.00 | 904 460.00 | | 904 460.00 |
VW VAT | 63 503.00 | 63 503.00 | | 63 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 450.00 | 185 450.00 | | 185 450.00 |
